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GRAY MEDIA, INC
NYSE, NYSE · CIK 43196
Last close4.54
Daily change+0.03 (0.67%)
10 Years gain-40.37%
Dividends TTM0.32 (+0.00%)
Dividend yield7.10%
Fundamental Analysis
GTN · STANDARD
SIC 4833 · Television Broadcasting Stations · Fiscal year end 1231
Fundamental
28.9Momentum
22.7Acceleration
31.5Confidence
91.0Annual Revenue17
Quarterly Revenue68
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality9.2 / 25
Capital Efficiency5.5 / 20
Balance Sheet6.5 / 15
Shareholder Economics4.9 / 10
Forward Indicators2.8 / 5
Signals
No positive signals calculated.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 5.4589 percentage points.
Key Metrics
Revenue Growth TTM-7.48%OK
Revenue CAGR 3Y-5.57%OK
Gross Margin100%OK
Operating Margin12.82%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC4.06%OK
Incremental Operating Margin 3Y-54.74%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y4.17%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.10B | $3.10B | $392.00M | $289.00M | $181.00M | 100% | 12.67% | 5.85% | 4.09% | 97M |
| 2025 FY Dec 31, 2024 | $3.64B | $3.64B | $851.00M | $751.00M | $608.00M | 100% | 23.35% | 16.69% | 8.21% | 96M |
| 2025 FY Dec 31, 2023 | $3.28B | $3.28B | $383.00M | $648.00M | $300.00M | 100% | 11.67% | 9.14% | 3.62% | 92M |
| 2024 FY Dec 31, 2022 | $3.68B | $3.68B | $990.00M | $829.00M | $393.00M | 100% | 26.93% | 10.69% | 8.67% | 93M |
| 2023 FY Dec 31, 2021 | $2.41B | $2.41B | $381.00M | $300.00M | $93.00M | 100% | 15.79% | 3.85% | 3.71% | 95M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.13B | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-026498, 0001437749-25-033779 |
| Revenue Growth TTM | -7.48% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-026498, 0001437749-25-033779 |
| Revenue CAGR 3Y | -5.57% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-005803 |
| Revenue CAGR 5Y | 5.39% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-005803 |
| Gross Profit CAGR 3Y | -5.57% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-005803 |
| Operating Income Growth | -35.11% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-026498, 0001437749-25-033779 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 100% | Gross Profit / Revenue | OK | 0001437749-26-026498, 0001437749-25-033779 |
| Operating Margin | 12.82% | Operating Income / Revenue | OK | 0001437749-26-026498, 0001437749-25-033779 |
| ROIC | 4.06% | NOPAT / Average Invested Capital | OK | 0001437749-26-026498, 0001437749-25-033779 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001437749-26-026498 |
| Current Ratio | 0.95x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.03x | (Cash + Short-term Investments) / Total Debt | OK | 0001437749-26-026498 |
| Revenue per Diluted Share | $31.28 | Revenue / Diluted Shares | OK | 0001437749-26-026498, 0001437749-25-033779 |